Record To Report Ops Associate

Job Description

Skill required: Record To Report - Balance Sheet Account Reconciliations Designation: Associate Qualifications: BCom,Bachelor's in Economics,BBA Years of Experience: 1 - 2 years What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Posting journal entries, preparing balance sheet reconciliations, reviewing entries and reconciliations, preparing cash forecasting statement, supporting month end closing, preparing reports and supports in audits.A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. What are we looking for? Assist business units of client to close their financial books for period-end (Month / Quarter / Year) and enable them to report financial resultsReconciliation of assigned accounts in General Ledger to their independent source.Processing periodic / regular journals either based on standing instructions from client or as an adhoc request from client, after carrying out necessary checks per prescribed processPrepare any reports or financial information for use by clientProcess all received requirements in a timely and accurate manner according to the SLA and KPI.Continuously look for process improvement. Assist business units of client to close their financial books for period-end (Month / Quarter / Year) and enable them to report financial resultsReconciliation of assigned accounts in General Ledger to their independent source.Processing periodic / regular journals either based on standing instructions from client or as an adhoc request from client, after carrying out necessary checks per prescribed processPrepare any reports or financial information for use by clientProcess all received requirements in a timely and accurate manner according to the SLA and KPI.Continuously look for process improvement. Roles and Responsibilities: In this role you are required to do analysis and solving of lower-complexity problems Your day to day interaction is with peers within Accenture before updating supervisors In this role you may have limited exposure with clients and/or Accenture management You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments The decisions you make impact your own work and may impact the work of others You will be an individual contributor as a part of a team, with a focused scope of work Please note that this role may require you to work in rotational shifts Qualifications BCom,Bachelors in Economics,BBA